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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BHITI,Village Panchayat & Equivalent:-PARWARBHARI |
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| Opening Balance | 6,77,824.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,551.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,085.00 | 0.00 |
| July, 2020 | 1,40,213.00 | 0.00 | 0.00 | 1,61,607.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,201.00 | 56,085.00 |
| September, 2020 | 7,36,260.00 | 0.00 | 0.00 | 4,58,367.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,01,157.00 | 0.00 | 0.00 | 4,52,085.00 | 1,20,000.00 |
| December, 2020 | 7,80,300.00 | 0.00 | 0.00 | 5,35,583.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,516.00 | 0.00 |
| March, 2021 | 26,546.00 | 0.00 | 0.00 | 3,87,941.00 | 0.00 |
| Total | 25,84,476.00 | 0.00 | 0.00 | 26,95,276.00 | 1,90,085.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |